BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$533M |
| 2 |
Microsoft
MSFT
|
$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480M |
| 4 |
Meta Platforms (Facebook)
META
|
$445M |
| 5 |
Pentair
PNR
|
$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$243M |
| 4 |
Apple
AAPL
|
$243M |
| 5 |
Liberty Media Series A
FWONA
|
$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.5B
| $813M | 0.14% |
7,076,951
+6,165
| +0.1% | +$708K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $806M | 0.14% |
12,522,872
+148
| +0% | +$9.53K |
|
153
Exelon
EXC
$43.8B
| $793M | 0.13% |
32,633,318
+424,803
| +1% | +$10.3M |
|
154
Illinois Tool Works
ITW
$76.2B
| $790M | 0.13% |
9,360,241
-152,017
| -2% | -$12.8M |
|
155
Allstate
ALL
$53.9B
| $790M | 0.13% |
12,867,578
-695,798
| -5% | -$42.7M |
|
156
Welltower
WELL
$112B
| $780M | 0.13% |
12,502,365
+850,348
| +7% | +$53M |
|
157
Johnson Controls International
JCI
$68.9B
| $779M | 0.13% |
16,903,228
-131,752
| -0.8% | -$6.07M |
|
158
Eaton
ETN
$134B
| $778M | 0.13% |
12,271,193
-135,276
| -1% | -$8.57M |
|
159
Northrop Grumman
NOC
$83.2B
| $777M | 0.13% |
5,897,282
-162,331
| -3% | -$21.4M |
|
160
American Electric Power
AEP
$58.8B
| $775M | 0.13% |
14,852,688
-472,595
| -3% | -$24.7M |
|
161
Marsh & McLennan
MMC
$101B
| $769M | 0.13% |
14,691,921
-269,906
| -2% | -$14.1M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $761M | 0.13% |
18,320,856
-1,862,355
| -9% | -$77.4M |
|
163
Deere & Co
DE
$127B
| $759M | 0.13% |
9,259,855
-121,026
| -1% | -$9.92M |
|
164
Prologis
PLD
$103B
| $733M | 0.12% |
19,452,681
+404,965
| +2% | +$15.3M |
|
165
AvalonBay Communities
AVB
$27.2B
| $725M | 0.12% |
5,140,152
+330,063
| +7% | +$46.5M |
|
166
Regeneron Pharmaceuticals
REGN
$59.8B
| $723M | 0.12% |
2,004,093
-92,116
| -4% | -$33.2M |
|
167
Host Hotels & Resorts
HST
$11.8B
| $718M | 0.12% |
33,671,695
+3,500,226
| +12% | +$74.7M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $715M | 0.12% |
3,629,037
+3,153
| +0.1% | +$621K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $712M | 0.12% |
13,302,765
-2,754,778
| -17% | -$147M |
|
170
Valero Energy
VLO
$48.3B
| $711M | 0.12% |
15,359,103
-86,255
| -0.6% | -$3.99M |
|
171
Healthpeak Properties
DOC
$12.3B
| $709M | 0.12% |
19,590,352
+336,642
| +2% | +$12.2M |
|
172
Crown Castle
CCI
$42.3B
| $707M | 0.12% |
8,783,065
-359,913
| -4% | -$29M |
|
173
Ventas
VTR
$30.7B
| $704M | 0.12% |
9,947,407
+226,628
| +2% | +$16M |
|
174
Netflix
NFLX
$521B
| $702M | 0.12% |
10,889,802
+35,028
| +0.3% | +$2.26M |
|
175
Cognizant
CTSH
$35.1B
| $698M | 0.12% |
15,595,439
-58,185
| -0.4% | -$2.6M |
|